Novaturas AB
NTU.WA · WSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.10 | -0.01 | -0.08 |
| FCF Yield | -19.26% | -15.26% | -19.56% | 22.03% |
| EV / EBITDA | -165.32 | -188.93 | 5.57 | -18.25 |
| Quality | ||||
| ROIC | -0.98% | -0.98% | 11.23% | -10.22% |
| Gross Margin | 12.04% | 12.04% | 16.99% | 5.72% |
| Cash Conversion Ratio | 6.96 | 6.96 | -1.05 | -1.87 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.00% | -0.59% | 0.70% | 0.76% |
| Free Cash Flow Growth | 0.00% | -1.46% | -151.64% | 1,244.68% |
| Safety | ||||
| Net Debt / EBITDA | -75.28 | -75.28 | 2.22 | -4.20 |
| Interest Coverage | -1.07 | -1.07 | 2.26 | -2.20 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4.13 | -4.13 | -7.34 | -3.67 |